| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
557,627,271 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
362,544,267 |
|
| 3 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
215,352,139 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
180,976,026 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
144,345,200 |
|
| 6 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
131,338,000 |
|
| 7 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
120,550,000 |
|
| 8 |
B02159 |
USMART SECURITIES LTD |
110,894,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
96,413,595 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
95,091,600 |
|
| 11 |
C00010 |
CITIBANK N.A. |
88,995,944 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
80,492,117 |
|
| 13 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
76,394,403 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
74,834,553 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
71,172,038 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,064,092 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
44,721,650 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
44,664,000 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
37,053,620 |
|
| 20 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,182,000 |
|
| 21 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,997,783 |
|
| 22 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
23,992,000 |
|
| 23 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,776,000 |
|
| 24 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,692,525 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
22,010,320 |
|
| 26 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,700,000 |
|
| 27 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
19,894,058 |
|
| 28 |
B01298 |
GET NICE SECURITIES LTD |
18,350,800 |
|
| 29 |
B02035 |
PRIME CHINA SECURITIES LTD |
18,148,000 |
|
| 30 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,650,000 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
16,618,000 |
|
| 32 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,180,400 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
15,892,000 |
|
| 34 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,714,000 |
|
| 35 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,068,130 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,712,000 |
|
| 37 |
C00015 |
DBS BANK (HONG KONG) LTD |
13,790,820 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,500,000 |
|
| 39 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
13,180,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,500,400 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,456,844 |
|
| 42 |
B01904 |
VALUABLE CAPITAL LTD |
10,392,000 |
|
| 43 |
C00016 |
DBS BANK LTD |
10,000,000 |
|
| 44 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,530,000 |
|
| 45 |
B01080 |
VMS SECURITIES LTD |
9,500,000 |
|
| 46 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,184,015 |
|
| 47 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,768,000 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
8,718,000 |
|
| 49 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,572,000 |
|
| 50 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,956,000 |
|
| 51 |
B01392 |
TAIFAIR SECURITIES LTD |
7,767,200 |
|
| 52 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,513,005 |
|
| 53 |
B01584 |
CHIEF SECURITIES LTD |
6,994,157 |
|
| 54 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,776,800 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
6,684,800 |
|
| 56 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,225,409 |
|
| 57 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,048,000 |
|
| 58 |
B01118 |
EAST ASIA SECURITIES CO LTD |
5,887,253 |
|
| 59 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
5,810,000 |
|
| 60 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,001,055 |
|
| 61 |
B01885 |
HAFOO SECURITIES LTD |
4,978,000 |
|
| 62 |
B01184 |
QUAM SECURITIES LTD |
4,762,800 |
|
| 63 |
B01183 |
CHONG HING SECURITIES LTD |
4,702,448 |
|
| 64 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,522,000 |
|
| 65 |
B02022 |
CHAOSHANG SECURITIES LTD |
4,262,000 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
3,576,000 |
|
| 67 |
B01967 |
YUNFENG SECURITIES LTD |
3,500,000 |
|
| 68 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,292,000 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
3,284,400 |
|
| 70 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,170,400 |
|
| 71 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,154,000 |
|
| 72 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,032,000 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,974,000 |
|
| 74 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,722,800 |
|
| 75 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,518,000 |
|
| 76 |
C00074 |
DEUTSCHE BANK AG |
2,510,509 |
|
| 77 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,492,400 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,472,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,414,044 |
|
| 80 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,100,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
1,975,969 |
|
| 82 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,915,300 |
|
| 83 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,680,000 |
|
| 84 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,678,000 |
|
| 85 |
B01909 |
SHENG YUAN SECURITIES LTD |
1,596,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,502,000 |
|
| 87 |
B01230 |
GAOYU SECURITIES LIMITED |
1,440,000 |
|
| 88 |
B01915 |
METAVERSE SECURITIES LTD |
1,250,000 |
|
| 89 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,148,000 |
|
| 90 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
1,120,400 |
|
| 91 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,102,832 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
1,028,411 |
|
| 93 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,016,411 |
|
| 94 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,014,000 |
|
| 95 |
C00018 |
HANG SENG BANK LTD |
1,013,283 |
|
| 96 |
B01788 |
SUNRISE SECURITIES LTD |
1,000,000 |
|
| 97 |
B01749 |
TANG KEE SECURITIES LTD |
986,800 |
|
| 98 |
C00093 |
BNP PARIBAS |
986,400 |
|
| 99 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
790,000 |
|
| 100 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
780,000 |
|
| 101 |
C00003 |
THE BANK OF EAST ASIA LTD |
772,000 |
|
| 102 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
753,600 |
|
| 103 |
B01460 |
BERICH BROKERAGE LTD |
722,000 |
|
| 104 |
B01843 |
TELECOM KING SECURITIES LTD |
674,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
664,000 |
|
| 106 |
B01470 |
HUNG SING SECURITIES LTD |
660,000 |
|
| 107 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
620,000 |
|
| 108 |
B01585 |
SINO GRADE SECURITIES LTD |
614,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
610,000 |
|
| 110 |
B01173 |
RIFA SECURITIES LTD |
582,000 |
|
| 111 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
542,000 |
|
| 112 |
B01659 |
CHEER UNION SECURITIES LTD |
474,000 |
|
| 113 |
B01421 |
ONEPLATFORM SECURITIES LTD |
460,000 |
|
| 114 |
B01119 |
CELESTIAL SECURITIES LTD |
451,248 |
|
| 115 |
B01661 |
HERMES SECURITIES LTD |
430,000 |
|
| 116 |
B01705 |
HENIK SECURITIES LTD |
420,000 |
|
| 117 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
402,000 |
|
| 118 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400,000 |
|
| 119 |
B01651 |
MING HON SECURITIES LTD |
400,000 |
|
| 120 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
394,000 |
|
| 121 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
346,000 |
|
| 122 |
B01416 |
VC BROKERAGE LTD |
338,000 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
336,000 |
|
| 124 |
B01275 |
SANFULL SECURITIES LTD |
334,000 |
|
| 125 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
334,000 |
|
| 126 |
B01123 |
HING WONG SECURITIES LTD |
330,000 |
|
| 127 |
B01341 |
TUNG TAI SECURITIES CO LTD |
320,000 |
|
| 128 |
B01680 |
SUCCESS SECURITIES LTD |
300,000 |
|
| 129 |
B01252 |
CORPORATE BROKERS LTD |
284,000 |
|
| 130 |
B01601 |
CSC SECURITIES (HK) LTD |
266,800 |
|
| 131 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
254,000 |
|
| 132 |
B01340 |
LEHIN SECURITIES LTD |
249,078 |
|
| 133 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
222,000 |
|
| 134 |
B01588 |
LEI SHING HONG SECURITIES LTD |
220,000 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
220,000 |
|
| 136 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
214,800 |
|
| 137 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
214,000 |
|
| 138 |
B01373 |
CHRISTFUND SECURITIES LTD |
212,602 |
|
| 139 |
B01941 |
CENTALINE SECURITIES LTD |
200,000 |
|
| 140 |
B01320 |
LUEN FAT SECURITIES CO LTD |
200,000 |
|
| 141 |
B01700 |
REALINK FINANCIAL TRADE LTD |
188,073 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
184,102 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
182,000 |
|
| 144 |
B01567 |
PRIME SECURITIES LTD |
170,732 |
|
| 145 |
B01425 |
WELLFULL SECURITIES CO LTD |
166,000 |
|
| 146 |
B01921 |
GONG PING SECURITIES LTD |
160,000 |
|
| 147 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
160,000 |
|
| 148 |
B01551 |
YUE XIU SECURITIES CO LTD |
152,000 |
|
| 149 |
B01523 |
EVER-LONG SECURITIES CO LTD |
150,000 |
|
| 150 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150,000 |
|
| 151 |
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
|
| 152 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
140,000 |
|
| 153 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
140,000 |
|
| 154 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
140,000 |
|
| 155 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
140,000 |
|
| 156 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
138,000 |
|
| 157 |
B01724 |
RAMON INVESTMENT CO LTD |
130,000 |
|
| 158 |
B01253 |
STOCKWELL SECURITIES LTD |
130,000 |
|
| 159 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
120,000 |
|
| 160 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
120,000 |
|
| 161 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
114,000 |
|
| 162 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
114,000 |
|
| 163 |
B01712 |
WAH SANG SECURITIES LTD |
110,000 |
|
| 164 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
92,800 |
|
| 165 |
B01356 |
DELTA ASIA SECURITIES LTD |
90,000 |
|
| 166 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
90,000 |
|
| 167 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 168 |
B01343 |
CELETIO INVESTMENTS LTD |
84,800 |
|
| 169 |
B01765 |
PROMISING SECURITIES CO LTD |
84,000 |
|
| 170 |
B01564 |
ABCI SECURITIES CO LTD |
80,000 |
|
| 171 |
B01725 |
GT CAPITAL LTD |
70,000 |
|
| 172 |
B01731 |
SHUN HENG SECURITIES LTD |
70,000 |
|
| 173 |
B01415 |
TARZAN STOCK & SHARES LTD |
70,000 |
|
| 174 |
B01338 |
EMPEROR SECURITIES LTD |
62,000 |
|
| 175 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 176 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
60,000 |
|
| 177 |
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
|
| 178 |
B01559 |
WISETRADE SECURITIES LTD |
60,000 |
|
| 179 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
|
| 180 |
B02112 |
CORE CAPITAL SECURITIES LTD |
52,000 |
|
| 181 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
50,000 |
|
| 182 |
B01666 |
GLORY SUN SECURITIES LTD |
50,000 |
|
| 183 |
B01297 |
ONSHINE SECURITIES LTD |
50,000 |
|
| 184 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,325 |
|
| 185 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,000 |
|
| 186 |
B01271 |
HANG TAI SECURITIES LTD |
42,000 |
|
| 187 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
40,000 |
|
| 188 |
B01267 |
WINFULL SECURITIES LTD |
40,000 |
|
| 189 |
B01636 |
BUSINESS SECURITIES LTD |
36,000 |
|
| 190 |
B01922 |
SUN SECURITIES LTD |
34,000 |
|
| 191 |
B01450 |
DL BROKERAGE LTD |
32,400 |
|
| 192 |
B01831 |
NERICO BROTHERS LTD |
32,000 |
|
| 193 |
B01501 |
GOLDRIDE SECURITIES LTD |
30,000 |
|
| 194 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
|
| 195 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
30,000 |
|
| 196 |
B01438 |
KINGSTON SECURITIES LTD |
30,000 |
|
| 197 |
B01566 |
K.K.M. SECURITIES LTD |
30,000 |
|
| 198 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 199 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,000 |
|
| 200 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,200 |
|
| 201 |
B01469 |
KAISER SECURITIES LTD |
24,000 |
|
| 202 |
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
|
| 203 |
B01708 |
ROSA SECURITIES LTD |
22,000 |
|
| 204 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
|
| 205 |
B01988 |
KOALA SECURITIES LTD |
20,000 |
|
| 206 |
B01646 |
TAI NING STOCK CO LTD |
20,000 |
|
| 207 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 208 |
B01535 |
WING YEE SECURITIES CO LTD |
20,000 |
|
| 209 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
|
| 210 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
|
| 211 |
B01633 |
ENLIGHTEN SECURITIES LTD |
16,000 |
|
| 212 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,962 |
|
| 213 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,000 |
|
| 214 |
B01528 |
EAA SECURITIES LTD |
14,000 |
|
| 215 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
14,000 |
|
| 216 |
B01696 |
HANTEC SECURITIES CO LTD |
14,000 |
|
| 217 |
B01604 |
WANHAI SECURITIES (HK) LTD |
14,000 |
|
| 218 |
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
|
| 219 |
B01483 |
BULLISH SECURITIES LTD |
11,200 |
|
| 220 |
B01428 |
HIP HING SECURITIES LTD |
10,000 |
|
| 221 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 222 |
B01157 |
PASAY STOCK AND SHARES LTD |
10,000 |
|
| 223 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
10,000 |
|
| 224 |
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
10,000 |
|
| 225 |
B01520 |
NORTH SEA SECURITIES LTD |
8,400 |
|
| 226 |
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
|
| 227 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
8,000 |
|
| 228 |
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
|
| 229 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
4,000 |
|
| 230 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,000 |
|
| 231 |
B01238 |
TAI YIP STOCK CO LTD |
3,966 |
|
| 232 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 233 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
|
| 234 |
B01641 |
FULL WIN SECURITIES LTD |
2,000 |
|
| 235 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 236 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
392 |
|
| 237 |
B01328 |
BAN HIN SECURITIES CO LTD |
73 |
|
| 238 |
B02144 |
YEW TREE LTD |
50 |
|